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ProShares Ultra S&P500
SSO

100 hedge funds and large institutions have $208M invested in ProShares Ultra S&P500 in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $196M → $208M (+$12M)

3.67% more ownership

Funds ownership: 84.61% → 88.27% (+3.7%)

1% more funds holding

Funds holding: 99 → 100 (+1)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

49% less call options, than puts

Call options by funds: $78.1M | Put options by funds: $155M

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
18
Increased
31
Reduced
25
Closed
16
Calls
$78.1M
Puts
$155M
Net Calls
-$76.4M
Net Calls Change
-$56.4M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.88M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.28M
3
RVM
Robinson Value Management
Texas
+$4.5M
4
AIA
Allegis Investment Advisors
Idaho
+$4.17M
5
CC
Cedar Capital
Illinois
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$10M
2
DS
DRW Securities
Illinois
-$5.54M
3
TCM
Tuttle Capital Management
Connecticut
-$4.67M
4
VEA
Virtus ETF Advisers
New York
-$4.67M
5
DCM
Driehaus Capital Management
Illinois
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
76
Kings Point Capital Management
New York
$107K – – –
NFG
77
Next Financial Group
Texas
$99K – – –
ASN
78
Advisory Services Network
Georgia
$97K +$89.5K +8,184 +1,705%
GWM
79
Geneos Wealth Management
Colorado
$89K – – –
OC
80
Oakworth Capital
Alabama
$81K +$79K +7,224 New
RFA
81
Reilly Financial Advisors
California
$72K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$63K – – –
FWM
83
Focused Wealth Management
New York
$54K – – –
JFA
84
JNBA Financial Advisors
Minnesota
$54K – – –
WAS
85
WESPAC Advisors SoCal
California
$38K – – –
US Bancorp
86
US Bancorp
Minnesota
$35K – – –
MWM
87
MinichMacGregor Wealth Management
New York
$34K +$33.6K +3,072 New
ANBT
88
American National Bank & Trust
Texas
$31K – – –
DBT
89
Dubuque Bank & Trust
Iowa
$30K – – –
PAI
90
Pittenger & Anderson Inc
Nebraska
$25K – – –
Bank of America
91
Bank of America
North Carolina
$25K +$3.5K +320 +17%
WCBA
92
Weaver C. Barksdale & Associates
Tennessee
$19K -$350 -32 -2%
PA
93
Parallel Advisors
California
$13K – – –
NCM
94
New Capital Management
Texas
$12K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$11K +$10.5K +960 New
BRC
96
Bell Rock Capital
Delaware
$9K -$11K -1,008 -56%
CCS
97
Crosspoint Capital Strategies
California
$3K +$3.24K +296 New
Citigroup
98
Citigroup
New York
$2K – – –
AIM
99
Advantage Investment Management
Iowa
$2K +$1.58K +144 New
DS
100
DRW Securities
Illinois
– -$5.54M -522,768 Closed
1 2 3
4
5

SSO Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2017, worth a combined $208M — up 6.1% from $196M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SSO positions and 16 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.88M. The largest seller was Two Sigma Investments, cutting an estimated $10M.

  • 100 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2017, up from 99 in Q1 2017.
  • Funds reported $208M of ProShares Ultra S&P500 stock for Q2 2017, up 6.1% quarter-over-quarter.
  • 18 funds opened new ProShares Ultra S&P500 positions in Q2 2017 and 16 closed out, a net change of +2 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2017 was Goldman Sachs, an estimated $6.88M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2017 was Two Sigma Investments, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2017.